T. Rowe Price Small Cap Value Fund Z Class (TRZVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.99
+0.05 (0.09%)
Dec 23, 2024, 9:30 AM EST
TRZVX Dividend Information
TRZVX has an annual dividend of $5.59 per share, with a yield of 10.47%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.47%
Annual Dividend
$5.59
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
167.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $5.5902 | Dec 13, 2024 |
| Dec 13, 2023 | $2.087 | Dec 14, 2023 |
| Dec 13, 2022 | $2.9697 | Dec 14, 2022 |
| Dec 14, 2021 | $4.750 | Dec 15, 2021 |
| Dec 14, 2020 | $1.340 | Dec 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.